PCTPureCycle Technologies, Inc.

$1B

Q2 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$0

Gross Profit

-$14M

Operating Income

-$28M

Net Income

-$57M

EPS (Diluted)

$-0.34

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$103M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$893M

Total Liabilities

$459M

Stockholders' Equity

$434M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$14M	-$6M	-117.4%
Operating Income	-$28M	-$20M	-41.5%
Net Income	-$57M	-$15M	-277.1%

PCT Q2 2023 Earnings — PureCycle Technologies, Inc. Revenue & Financial Results | Market Cap Arena